Wednesday, 29 Mar 2017 06:14

Aberdeen Global II Asian Bond Fund A2 USD Capitalisation

LU0513447820

Security form

ISIN codeLU0513447820
Trading codeLU0513447820
Listing05/07/2011
Delisting-
Investment fundABERDEEN GLOBAL II
 35a, avenue John F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC15/10/2015
Communiqué - Avis de Presse20/02/2015
Communiqué - Avis de Presse18/04/2014
Communiqué - Avis de Presse07/02/2013
Close on 28/03/2017155.3458 i USD
Month Low151.3502
Month High155.3999
Year Low148.3755
Year High155.3999

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